Inception Return
(1/18/2019)
|
9.82 %
|
|
YTD Return
|
5.70 %
|
|
NAVPS
(4/25/2024)
|
$36.26
|
|
Change
|
($0.45) / -1.23 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$524.30
|
|
Rank (1Yr)
|
300/742
|
|
Std Dev (3Yr)
|
13.04 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
Fidelity International High Quality Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader developed international equity market.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Shin-Etsu Chemical Co Ltd | International Equity | Basic Materials | Japan | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 0.00% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
5.70
|
18.23
|
5.70
|
13.75
|
4.12
|
8.68
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.73
|
-15.56
|
5.89
|
25.02
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|